Prices & Returns

as of June 27, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $21.62$21.65 3,847 $-0.09 -0.41%
$0.05 +0.23%
+7.60%
+9.40%
$0.03
0.16%
0.83/0.79
Brazil Small-Cap ETF BRF $19.14$19.07 18,394 $-0.18 -0.95%
$-0.19 -0.99%
+18.93%
+20.01%
$-0.07
-0.38%
0.69/0.60
ChinaAMC CSI 300 ETF PEK $42.34$42.02 23,571 $0.24 +0.57%
$0.03 +0.07%
+14.18%
+13.81%
$-0.32
-0.76%
1.07/0.72
ChinaAMC SME-ChiNext ETF CNXT $31.09$31.14 11,544 $0.10 +0.33%
$-0.06 -0.20%
+6.50%
+7.96%
$0.04
0.14%
1.16/0.81
Egypt Index ETF EGPT $27.57$27.45 6,390 $-0.02 -0.07%
$0.13 +0.48%
+5.96%
+3.98%
$-0.12
-0.45%
1.14/1.01
India Small-Cap Index ETF SCIF $55.48$54.93 314,257 $-1.23 -2.17%
$-1.79 -3.16%
+35.20%
+34.73%
$-0.55
-0.99%
0.78/0.78
Indonesia Index ETF IDX $24.03$24.21 15,025 $-0.07 -0.31%
$-0.15 -0.62%
+12.77%
+14.04%
$0.18
0.75%
0.68/0.58
Israel ETF ISRA $30.63$30.83 9,877 $-0.29 -0.95%
$-0.17 -0.55%
+14.11%
+14.95%
$0.20
0.66%
0.92/0.60
Poland ETF PLND $18.52$18.53 9,517 $0.13 +0.70%
$0.06 +0.34%
+37.49%
+38.34%
--
--
1.30/0.60
Russia ETF RSX $18.94$18.78 6,028,701 $0.13 +0.67%
$-0.12 -0.63%
-10.20%
-11.48%
$-0.16
-0.83%
0.79/0.65
Russia Small-Cap ETF RSXJ $39.06$38.56 5,585 $0.20 +0.52%
$-0.26 -0.66%
+2.77%
+1.33%
$-0.49
-1.26%
0.86/0.75
Vietnam ETF VNM $14.62$14.72 147,553 $-0.10 -0.65%
$-0.21 -1.41%
+12.66%
+12.88%
$0.10
0.70%
0.66/0.66
Hard Assets ETFs
Agribusiness ETF MOO $54.81$54.81 48,619 $-0.42 -0.76%
$-0.35 -0.63%
+6.68%
+6.76%
--
-0.01%
0.53/0.53
Coal ETF KOL $13.02$13.03 53,663 $0.06 +0.47%
$0.04 +0.31%
+5.31%
+6.28%
$0.01
0.07%
0.62/0.59
Global Alternative Energy ETF GEX $58.76$59.01 4,669 $-0.53 -0.89%
$-0.54 -0.91%
+16.08%
+16.90%
$0.25
0.43%
0.64/0.62
Gold Miners ETF GDX $22.34$22.26 66,661,091 $-0.29 -1.28%
$-0.30 -1.33%
+6.75%
+6.41%
$-0.08
-0.34%
0.51/0.51
Junior Gold Miners ETF GDXJ $33.62$33.50 8,420,570 $-0.28 -0.81%
$-0.25 -0.74%
+5.99%
+6.18%
$-0.12
-0.37%
0.52/0.52
Natural Resources ETF HAP $32.49$32.54 11,705 $-0.13 -0.41%
$-0.06 -0.18%
+0.55%
+0.56%
$0.05
0.15%
0.77/0.50
Oil Refiners ETF CRAK $23.11$23.20 3,541 $0.08 +0.36%
$0.00 +0.00%
+10.77%
+11.32%
$0.09
0.39%
3.42/0.59
Oil Services ETF OIH $24.30$24.27 7,731,221 $-0.05 -0.19%
$-0.10 -0.41%
-27.18%
-27.23%
$-0.03
-0.10%
0.40/0.35
Rare Earth/Strategic Metals ETF REMX $17.17$17.04 14,742 $0.04 +0.26%
$0.02 +0.12%
+1.65%
+0.18%
$-0.13
-0.78%
0.86/0.61
Solar Energy ETF KWT $39.62$40.00 1,195 $-0.20 -0.50%
$-0.07 -0.17%
+15.88%
+15.91%
$0.38
0.97%
1.30/0.65
Steel ETF SLX $36.65$36.68 88,199 $0.11 +0.30%
$0.15 +0.41%
-3.11%
-2.94%
$0.03
0.09%
0.60/0.55
Unconventional Oil & Gas ETF FRAK $13.57$13.58 42,911 $-0.03 -0.24%
$-0.05 -0.33%
-25.64%
-25.51%
$0.01
0.06%
0.71/0.54
Uranium+Nuclear Energy ETF NLR $50.90$50.59 1,025 $-0.58 -1.13%
$-0.44 -0.86%
+7.05%
+6.62%
$-0.31
-0.61%
0.79/0.61
Industry ETFs
Biotech ETF BBH $126.21$126.26 43,150 $-3.03 -2.34%
$-2.91 -2.25%
+17.48%
+17.37%
$0.05
0.04%
0.40/0.35
Environmental Services ETF EVX $78.52$78.60 45 $-0.38 -0.48%
$0.00 +0.00%
+4.12%
+4.01%
$0.08
0.10%
0.93/0.55
Gaming ETF BJK $40.98$41.12 2,680 $-0.37 -0.89%
$-0.47 -1.12%
+20.45%
+21.52%
$0.14
0.34%
0.93/0.67
Generic Drugs ETF GNRX $22.73$22.75 1 $-0.23 -0.98%
$0.00 +0.00%
+7.09%
+5.96%
$0.02
0.08%
5.70/0.55
Pharmaceutical ETF PPH $59.54$59.55 117,435 $-0.70 -1.17%
$-0.67 -1.11%
+14.65%
+14.57%
$0.01
0.01%
0.41/0.35
Retail ETF RTH $80.28$80.55 4,206 $-0.43 -0.54%
$-0.14 -0.17%
+5.80%
+6.27%
$0.27
0.33%
0.43/0.35
Semiconductor ETF SMH $82.97$82.90 7,597,068 $-2.12 -2.49%
$-2.44 -2.86%
+15.76%
+15.72%
$-0.07
-0.09%
0.41/0.36
Strategic Equity ETFs
Global Spin-Off ETF SPUN $22.41$22.51 86 $-0.23 -1.00%
$0.00 +0.00%
+6.52%
+6.52%
$0.10
0.44%
5.07/0.55
Morningstar International Moat ETF MOTI $33.09$33.30 7,303 $-0.17 -0.50%
$-0.14 -0.42%
+18.79%
+19.89%
$0.21
0.64%
1.62/0.56
Morningstar Wide Moat ETF MOAT $39.43$39.47 128,928 $-0.30 -0.76%
$-0.29 -0.73%
+13.32%
+13.32%
$0.04
0.09%
0.50/0.49